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WDH vs BLND

Comparison between Waterdrop Inc (WDH, Company) and Blend Labs Inc - Class A (BLND, Company).

WDH is from the Financial Services sector, while BLND is from the Technology sector.

5-Year PerformanceWDH has outperformed BLND, delivering a return of -25.9% compared to -37.3%

WDH vs BLND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDH
$429M
Winner
BLND
$430M
Max Drawdown
Winner
WDH
90.62%
BLND
97.37%
Sharpe Ratio
WDH
-0.64
Winner
BLND
-0.62
5Y Beta
Winner
WDH
0.77
BLND
0.87
Industry
WDH
Insurance - Diversified
BLND
Software - Application
P/E Ratio
WDH
5.28
Winner
BLND
-78.03
Forward P/E
WDH
N/A
BLND
22.52
PEG Ratio
WDH
0.08
BLND
N/A
Dividend Yield
WDH
5.04%
BLND
N/A
Debt to Equity
WDH
0.91%
Winner
BLND
0.00%
Free Cash Flow Yield
Winner
WDH
7.13%
BLND
-0.35%

WDH vs BLND - Historical Returns

Returns include dividend reinvestment.

1M
WDH
-3.36%
Winner
BLND
+1.50%
3M
WDH
-30.74%
Winner
BLND
+21.94%
6M
Winner
WDH
-31.55%
BLND
-39.46%
1Y
Winner
WDH
-34.64%
BLND
-53.18%
5Y(CAGR)
Winner
WDH
-25.87%
BLND
-37.30%
Max(CAGR)
Winner
WDH
-32.34%
BLND
-39.38%

WDH vs BLND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWDHBLND
2026-38.40%-43.87%
2025+67.77%-20.83%
2024+19.06%+65.75%
2023-67.90%+66.67%
2022+146.67%-80.62%
2021-85.77%-64.88%

WDH vs BLND Drawdown Comparison

The maximum drawdown for WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for BLND was -97.37%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current WDH drawdown is -86.93%. The current BLND drawdown is -91.89%.

RankWDHBLND
#1-90.62%
May 7, 2021 - Mar 15, 2022
-97.37%
Jul 16, 2021 - May 2, 2023

Correlation

Correlation between WDH and BLND is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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